SEDCO Capital REIT Fund
SAU:4344
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
7.36
9.12
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
SEDCO Capital REIT Fund
Cash Flow Statement
Cash Flow Statement
SEDCO Capital REIT Fund
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
22
|
14
|
10
|
1
|
(35)
|
(22)
|
41
|
12
|
34
|
|
| Other Non-Cash Items |
13
|
22
|
22
|
32
|
90
|
111
|
73
|
106
|
101
|
|
| Change in Working Capital |
(74)
|
(7)
|
(10)
|
(6)
|
(8)
|
(50)
|
(48)
|
(18)
|
(18)
|
|
| Cash from Operating Activities |
(39)
N/A
|
29
N/A
|
22
-25%
|
27
+22%
|
47
+76%
|
39
-16%
|
66
+66%
|
100
+52%
|
116
+16%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(341)
|
(519)
|
(178)
|
(531)
|
(532)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(347)
N/A
|
(525)
-51%
|
(182)
+65%
|
(536)
-194%
|
(534)
+0%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
250
|
0
|
0
|
600
|
600
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
99
|
265
|
903
|
712
|
(58)
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(36)
|
(33)
|
(8)
|
(21)
|
(822)
|
(832)
|
(92)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(40)
-2%
|
(36)
+10%
|
(33)
+7%
|
342
N/A
|
494
+45%
|
81
-84%
|
481
+492%
|
450
-6%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(77)
N/A
|
(11)
+86%
|
(14)
-30%
|
(7)
+52%
|
41
N/A
|
8
-80%
|
(36)
N/A
|
45
N/A
|
32
-29%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(39)
N/A
|
29
N/A
|
22
-25%
|
27
+22%
|
41
+53%
|
33
-18%
|
62
+86%
|
95
+55%
|
115
+20%
|
|
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